OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.24%
80,290
-1,335
77
$19.8M 0.24%
140,957
+462
78
$19.7M 0.24%
118,516
-930
79
$19.7M 0.24%
39,410
+3,352
80
$19M 0.23%
406,419
-86,727
81
$18.8M 0.23%
327,901
-18,958
82
$18.8M 0.23%
201,432
+4,704
83
$18.8M 0.23%
91,720
-432
84
$18.6M 0.23%
68,731
-4,290
85
$18.6M 0.23%
150,426
+12,677
86
$18.6M 0.23%
555,904
+43,942
87
$18.6M 0.23%
368,079
+8,098
88
$18.5M 0.23%
194,061
+1,148
89
$18.4M 0.22%
307,348
+26,659
90
$18.2M 0.22%
194,472
+11,752
91
$18M 0.22%
59,262
-739
92
$17.9M 0.22%
703,405
+61,829
93
$17.9M 0.22%
59,466
-295
94
$17.6M 0.21%
308,187
+29,403
95
$17.6M 0.21%
27,881
+411
96
$17.5M 0.21%
50,160
-3,330
97
$17.4M 0.21%
191,432
+15,461
98
$17.3M 0.21%
24,115
+5,829
99
$17.3M 0.21%
632,018
+50,462
100
$17.1M 0.21%
49,604
-6,938
2 3
4
5 6